SPDR S&P Transportation E... (XTN)
AMEX: XTN
· Real-Time Price · USD
83.32
-1.91 (-2.25%)
At close: Aug 20, 2025, 3:26 PM
XTN Holdings List
As of Aug 19, 2025
The SPDR S&P Transportation ETF is an equity ETF with a total of 45 individual holdings.
The top holdings are Joby Aviation at 4.32%, United Airlines s at 3.21%, C.H. Robinson Worldwide at 3.21%, Avis Budget at 3.07%, and Delta Air Lines at 3.06%.
45
31.69%
Equity
148.72M
17.97
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, ... | 14.56 | -1.92% | 382.32K | 4.32% |
| 2 | UAL | United Airlines... | 99.75 | -2.38% | 46.83K | 3.21% |
| 3 | CHRW | C.H. Robinson W... | 122.00 | -1.47% | 38.92K | 3.21% |
| 4 | CAR | Avis Budget Gro... | 147.25 | -5.98% | 29K | 3.07% |
| 5 | DAL | Delta Air Lines... | 59.13 | -2.26% | 74.86K | 3.06% |
| 6 | GXO | GXO Logistics, ... | 52.55 | -1.48% | 84.37K | 3.01% |
| 7 | R | Ryder System, I... | 179.27 | -1.1% | 24.54K | 2.98% |
| 8 | AAL | American Airlin... | 12.80 | -3.14% | 332.88K | 2.98% |
| 9 | SAIA | Saia, Inc. | 293.17 | -4.78% | 14.43K | 2.93% |
| 10 | ALK | Alaska Air Grou... | 56.09 | -1.8% | 74.9K | 2.92% |
| 11 | SKYW | SkyWest, Inc. | 113.83 | -2.01% | 36.82K | 2.91% |
| 12 | CSX | CSX Corporation | 36.13 | -1.05% | 113.91K | 2.81% |
| 13 | NSC | Norfolk Souther... | 286.35 | +0.29% | 14.66K | 2.79% |
| 14 | JBLU | JetBlue Airways... | 5.12 | -2.75% | 757.54K | 2.69% |
| 15 | UBER | Uber Technologi... | 93.67 | -1.73% | 42.51K | 2.67% |
| 16 | HUBG | Hub Group, Inc. | 35.04 | -3.18% | 109.98K | 2.65% |
| 17 | XPO | XPO Logistics, ... | 126.16 | -4.02% | 30.52K | 2.64% |
| 18 | EXPD | Expeditors Inte... | 119.89 | -1.24% | 32.17K | 2.62% |
| 19 | ARCB | ArcBest Corpora... | 71.07 | -2.91% | 52.91K | 2.57% |
| 20 | WERN | Werner Enterpri... | 27.74 | -3.48% | 134.07K | 2.55% |
| 21 | JBHT | J.B. Hunt Trans... | 143.93 | -2.24% | 26.14K | 2.55% |
| 22 | LYFT | Lyft, Inc. | 15.47 | -0.61% | 236.59K | 2.54% |
| 23 | FDX | FedEx Corporati... | 227.94 | -2.23% | 16.42K | 2.53% |
| 24 | UNP | Union Pacific C... | 225.93 | +0.97% | 16.3K | 2.44% |
| 25 | KNX | Knight-Swift Tr... | 42.26 | -2.73% | 84.28K | 2.43% |
| 26 | LUV | Southwest Airli... | 31.20 | -1.25% | 109.94K | 2.35% |
| 27 | RXO | RXO, Inc. | 14.57 | -4.46% | 229.25K | 2.33% |
| 28 | ODFL | Old Dominion Fr... | 150.53 | -2.76% | 22.7K | 2.33% |
| 29 | LSTR | Landstar System... | 129.42 | -2.32% | 26.37K | 2.31% |
| 30 | SNDR | Schneider Natio... | 24.28 | -2.84% | 138.19K | 2.29% |
| 31 | MATX | Matson, Inc. | 102.37 | -3% | 32.18K | 2.29% |
| 32 | UPS | United Parcel S... | 87.09 | -0.81% | 36.4K | 2.15% |
| 33 | KEX | Kirby Corporati... | 97.52 | -0.99% | 32.65K | 2.14% |
| 34 | ALGT | Allegiant Trave... | 55.70 | -2.6% | 45.29K | 1.84% |
| 35 | GNK | Genco Shipping ... | 16.11 | +2.22% | 125.77K | 1.38% |
| 36 | HTZ | Hertz Global Ho... | 5.44 | +4.71% | 391.61K | 1.36% |
| 37 | FWRD | Forward Air Cor... | 27.91 | -2.22% | 55.56K | 1.12% |
| 38 | SNCY | Sun Country Air... | 11.71 | -3.98% | 121.31K | 1.00% |
| 39 | ULCC | Frontier Group ... | 4.24 | -8.13% | 261.11K | 0.80% |
| 40 | MRTN | Marten Transpor... | 11.77 | -3.41% | 92.44K | 0.75% |
| 41 | UHAL | U-Haul Holding ... | 57.22 | -3.1% | 17.37K | 0.68% |
| 42 | FIP | FTAI Infrastruc... | 4.47 | +0.45% | 211.38K | 0.68% |
| 43 | HTLD | Heartland Expre... | 8.15 | -3.32% | 116.87K | 0.66% |
| 44 | CVLG | Covenant Logist... | 23.53 | -2.37% | 23.81K | 0.39% |
| 45 | Ssi us gov mone... | n/a | n/a | 70.13K | 0.05% |